Wal-Mart Stores shares owned by Pitcairn Company
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Pitcairn Company
from 13F filings
Historical chart of Pitcairn Company investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Pitcairn Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 24k | 80.75 |
| 2024-03-31 | $1.6M | 27k | 60.17 |
| 2023-12-31 | $1.4M | 8.6k | 157.65 |
| 2023-09-30 | $1.4M | 8.8k | 159.93 |
| 2023-06-30 | $1.3M | 8.0k | 157.18 |
| 2023-03-31 | $1.2M | 8.4k | 147.45 |
| 2022-12-31 | $1.2M | 8.1k | 141.79 |
| 2022-09-30 | $1.0M | 8.1k | 129.67 |
| 2022-06-30 | $859k | 7.1k | 121.60 |
| 2022-03-31 | $1.0M | 6.9k | 148.91 |
| 2021-12-31 | $1.5M | 11k | 144.66 |
| 2021-09-30 | $1.5M | 11k | 139.41 |
| 2021-06-30 | $1.6M | 11k | 141.02 |
| 2021-03-31 | $1.6M | 12k | 135.81 |
| 2020-12-31 | $1.7M | 12k | 144.11 |
| 2020-09-30 | $1.6M | 12k | 139.98 |
| 2020-06-30 | $1.4M | 12k | 119.78 |
| 2020-03-31 | $1.4M | 12k | 113.65 |
| 2019-12-31 | $891k | 7.5k | 118.77 |
| 2019-09-30 | $895k | 7.5k | 118.64 |
| 2019-06-30 | $835k | 7.6k | 110.57 |
| 2019-03-31 | $754k | 7.7k | 97.57 |
| 2018-12-31 | $721k | 7.7k | 93.15 |
| 2018-09-30 | $746k | 7.9k | 93.90 |
| 2018-06-30 | $1.1M | 13k | 85.67 |
| 2018-03-31 | $1.2M | 13k | 88.91 |
| 2017-12-31 | $1.7M | 17k | 98.75 |
| 2017-09-30 | $1.1M | 14k | 78.18 |
| 2017-06-30 | $1.0M | 14k | 75.70 |
| 2017-03-31 | $636k | 8.8k | 72.00 |
| 2016-12-31 | $866k | 13k | 69.07 |
| 2016-09-30 | $1.1M | 15k | 72.12 |
| 2016-06-30 | $908k | 12k | 73.02 |
| 2016-03-31 | $875k | 13k | 68.48 |
| 2015-12-31 | $741k | 12k | 61.30 |
| 2015-09-30 | $1.0M | 16k | 64.81 |
| 2015-06-30 | $2.8M | 39k | 70.93 |
| 2015-03-31 | $3.6M | 43k | 82.25 |
| 2014-12-31 | $3.9M | 45k | 85.88 |
| 2014-09-30 | $3.2M | 42k | 76.48 |
| 2014-06-30 | $2.9M | 39k | 75.07 |
| 2014-03-31 | $3.0M | 40k | 76.45 |
| 2013-12-31 | $1.7M | 22k | 78.73 |
| 2013-09-30 | $3.3M | 45k | 73.97 |
| 2013-06-30 | $3.1M | 41k | 74.49 |
| 2013-03-31 | $3.2M | 43k | 74.84 |
| 2012-12-31 | $2.9M | 43k | 68.23 |
| 2012-09-30 | $3.7M | 51k | 73.81 |
| 2012-06-30 | $3.7M | 52k | 69.71 |
| 2012-03-31 | $3.2M | 52k | 61.21 |